PFMT Old Valuation
| PFMTDelisted Stock | USD 3.19 0.50 13.55% |
At this time, the company appears to be overvalued. PFMT Old holds a recent Real Value of $2.85 per share. The prevailing price of the company is $3.19. Our model determines the value of PFMT Old from inspecting the company fundamentals such as return on equity of -0.11, and Operating Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PFMT Old's price fluctuation is very risky at this time. Calculation of the real value of PFMT Old is based on 3 months time horizon. Increasing PFMT Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PFMT Old's intrinsic value may or may not be the same as its current market price of 3.19, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.19 | Real 2.85 | Hype 3.04 | Naive 3.29 |
The intrinsic value of PFMT Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PFMT Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PFMT Old helps investors to forecast how PFMT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PFMT Old more accurately as focusing exclusively on PFMT Old's fundamentals will not take into account other important factors: PFMT Old Total Value Analysis
PFMT Old is at this time expected to have valuation of 289.2 M with market capitalization of 278.72 M, debt of 5.54 M, and cash on hands of 15.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PFMT Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
289.2 M | 278.72 M | 5.54 M | 15.97 M |
PFMT Old Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of PFMT Old was at this time reported as 0.96. The company recorded a loss per share of 0.1. PFMT Old had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from PFMT Old's historical financial statements, PFMT Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PFMT Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PFMT Old has an asset utilization ratio of 114.86 percent. This implies that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that PFMT Old is more efficient with each dollar of assets it utilizes for everyday operations.PFMT Old Ownership Allocation
PFMT Old owns a total of 78.29 Million outstanding shares. The majority of PFMT Old outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PFMT Old to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PFMT Old. Please pay attention to any change in the institutional holdings of PFMT Old as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PFMT Old Profitability Analysis
The company reported the previous year's revenue of 113.74 M. Net Loss for the year was (7.52 M) with profit before overhead, payroll, taxes, and interest of 23.87 M.About PFMT Old Valuation
The delisted stock valuation mechanism determines PFMT Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PFMT Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PFMT Old. We calculate exposure to PFMT Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PFMT Old's related companies.Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore, California. Performant Financial operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 929 people.
PFMT Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as PFMT Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in PFMT Stock
If you are still planning to invest in PFMT Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PFMT Old's history and understand the potential risks before investing.
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